Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:PACK.N0000 Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,137 | 9,836 | 9,932 | 9,875 | 13,451 | 8,532 |
Revenue Growth | 2.93% | -0.97% | 0.58% | -26.58% | 57.65% | 78.23% |
Gross Profit Gross Profit Growth | 1,798 | 1,771 | 2,198 | 2,156 | 3,509 | 1,305 |
Operating Income Operating Income Growth | 269.28 | 308.54 | 903.37 | 994.69 | 2,306 | 574.06 |
Net Income Net Income Growth | 236.37 | 281.58 | 453.11 | 580.72 | 1,414 | 619.2 |
Earnings Per Share EPS Growth | 0.71 | 0.84 | 1.36 | 1.74 | 4.24 | 2.17 |
EPS Growth | -33.51% | -37.86% | -21.97% | -58.92% | 95.01% | 164.95% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sri Lanka Sri Lanka Growth | 8,253 | 8,359 | 8,147 | 10,641 | 6,652 |
Other South Asia Other South Asia Growth | 1,567 | 1,567 | 1,716 | 2,801 | 1,855 |
Other Other Growth | 16.44 | 5.8 | 12.54 | 8.45 | 25.34 |
Total Total Growth | 9,836 | 9,932 | 9,875 | 13,451 | 8,532 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 165.19 | 311.62 | 68.99 | 720.83 | 679.38 | 1,442 |
Total Debt Total Debt Growth | 5,412 | 4,760 | 3,341 | 2,295 | 2,622 | 3,214 |
Net Cash (Debt) Net Cash Growth | -5,247 | -4,448 | -3,272 | -1,575 | -1,942 | -1,772 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.82 | -13.34 | -9.82 | -4.72 | -5.83 | -6.22 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -285.6 | -162.73 | 708.28 | 802.64 | 1,012 | 207.46 |
Capital Expenditures CapEx Growth | -591.68 | -698.95 | -1,917 | -169.17 | -226.46 | -330.73 |
Free Cash Flow Free Cash Flow Growth | -877.28 | -861.68 | -1,209 | 633.47 | 785.42 | -123.27 |
Free Cash Flow Growth | - | - | - | -19.35% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.73% | 18.01% | 22.13% | 21.83% | 26.09% | 15.30% |
Operating Margin | 2.66% | 3.14% | 9.10% | 10.07% | 17.14% | 6.73% |
Pretax Margin | -1.48% | -0.93% | 7.27% | 8.21% | 14.09% | 8.35% |
Profit Margin | 2.33% | 2.86% | 4.56% | 5.88% | 10.51% | 7.26% |
FCF Margin | -8.65% | -8.76% | -12.17% | 6.42% | 5.84% | -1.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.470 | 0.470 | 0.620 | 0.670 | 2.070 | 0.800 |
Dividend Per Share Growth | -24.19% | -24.19% | -7.46% | -67.63% | 158.75% | - |
Dividend Yield | 4.02% | 3.67% | 4.62% | 5.08% | 16.18% | 11.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.14 | 15.15 | 10.23 | 8.21 | 3.44 | 5.33 |
Forward PE | - | 3.96 | 4.06 | - | - | - |
P/FCF Ratio | - | - | - | 7.53 | 6.20 | - |
PS Ratio | 0.38 | 0.43 | 0.47 | 0.48 | 0.36 | 0.39 |